Jefferies Group LLC - Q3 2022 holdings

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$12 Billion is the total value of Jefferies Group LLC's 1610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$325,390,980	-59.9%	911,000	-57.6%	2.72%	-59.6%
WYNN	Sell	WYNN RESORTS LTD	$149,013,635	-12.0%	2,364,170	-20.5%	1.25%	-11.4%
AAPL	Sell	APPLE INCput	$128,304,880	-48.3%	928,400	-48.8%	1.07%	-47.9%
SPLK	Sell	SPLUNK INCcall	$117,417,280	-26.1%	1,561,400	-13.1%	0.98%	-25.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$98,102,754	-51.0%	367,066	-48.6%	0.82%	-50.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$96,081,420	-73.3%	269,000	-71.9%	0.80%	-73.1%
AAPL	Sell	APPLE INCcall	$83,500,440	-44.6%	604,200	-45.2%	0.70%	-44.2%
CCJ	Sell	CAMECO CORPcall	$70,405,258	+24.0%	2,655,800	-1.7%	0.59%	+24.8%
QQQ	Sell	INVESCO QQQ TRcall	$66,654,644	-76.8%	249,400	-75.6%	0.56%	-76.6%
FB	Sell	META PLATFORMS INCput	$55,981,568	-52.1%	412,600	-43.0%	0.47%	-51.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$52,623,833	-13.9%	319,300	-11.9%	0.44%	-13.2%
BIIB	Sell	BIOGEN INCput	$45,950,700	+11.7%	172,100	-14.7%	0.38%	+12.6%
KWEB	Sell	KRANESHARES TRcall	$44,854,656	-67.1%	1,820,400	-56.3%	0.38%	-66.9%
FB	Sell	META PLATFORMS INCcall	$37,312,000	-33.4%	275,000	-20.8%	0.31%	-32.9%
AAPL	Sell	APPLE INC	$37,178,539	-27.4%	269,020	-28.1%	0.31%	-26.8%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$37,071,936	-23.4%	585,100	-7.6%	0.31%	-22.9%
EFA	Sell	ISHARES TRput	$36,876,984	-48.3%	658,400	-42.3%	0.31%	-47.9%
TXN	Sell	TEXAS INSTRS INCput	$33,091,964	-28.2%	213,800	-28.8%	0.28%	-27.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$31,282,673	-54.0%	263,300	-45.4%	0.26%	-53.6%
XLV	Sell	SELECT SECTOR SPDR TRput	$28,860,513	-50.3%	238,300	-47.4%	0.24%	-50.1%
UBER	Sell	UBER TECHNOLOGIES INCput	$25,675,850	-3.8%	968,900	-25.7%	0.22%	-3.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$24,414,375	-16.9%	1,812,500	-5.2%	0.20%	-16.4%
XLV	Sell	SELECT SECTOR SPDR TRcall	$22,986,678	-62.0%	189,800	-59.8%	0.19%	-61.8%
LSXMA	Sell	LIBERTY MEDIA CORP DELcall	$22,232,880	-2.7%	584,000	-7.9%	0.19%	-2.1%
XBI	Sell	SPDR SER TRput	$22,225,464	-59.7%	280,200	-62.2%	0.19%	-59.4%
LLY	Sell	LILLY ELI & CO	$21,750,784	-25.2%	67,267	-25.0%	0.18%	-24.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$18,147,664	-80.3%	228,560	-78.8%	0.15%	-80.1%
KRE	Sell	SPDR SER TRput	$18,188,032	-22.5%	308,900	-23.5%	0.15%	-22.1%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$17,203,918	-50.1%	893,246	-4.5%	0.14%	-49.8%
SAVA	Sell	CASSAVA SCIENCES INCput	$16,857,642	-10.4%	403,100	-39.8%	0.14%	-9.6%
XOP	Sell	SPDR SER TRput	$16,837,200	-17.3%	135,000	-20.8%	0.14%	-16.6%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$13,994,510	-4.7%	347,000	-23.4%	0.12%	-4.1%
	Sell	CHEFS WHSE INCnote 1.875%12/0	$13,833,550	-13.3%	13,832,000	-3.7%	0.12%	-12.8%
CRM	Sell	SALESFORCE INCput	$13,894,944	-44.1%	96,600	-35.9%	0.12%	-43.7%
TXN	Sell	TEXAS INSTRS INC	$12,637,013	-23.6%	81,645	-24.2%	0.11%	-22.6%
ERIC	Sell	ERICSSONcall	$12,433,414	-29.7%	2,166,100	-9.4%	0.10%	-29.3%
	Sell	NCL CORP LTDnote 5.375% 8/0	$11,587,110	-14.5%	11,756,000	-15.5%	0.10%	-14.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELcall	$11,384,649	-39.6%	301,900	-42.2%	0.10%	-39.1%
SNAP	Sell	SNAP INCput	$10,920,822	-55.7%	1,112,100	-40.8%	0.09%	-55.6%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$10,460,200	-29.2%	10,200,000	-27.2%	0.09%	-28.5%
COP	Sell	CONOCOPHILLIPS	$10,566,093	-44.3%	103,245	-51.1%	0.09%	-44.3%
DIS	Sell	DISNEY WALT COput	$9,291,505	-9.7%	98,500	-9.6%	0.08%	-8.2%
	Sell	CABLE ONE INCnote 3/1	$8,905,220	-16.7%	11,523,000	-10.2%	0.08%	-15.7%
	Sell	CHEGG INCnote 0.125% 3/1	$8,684,108	-33.8%	9,848,000	-36.1%	0.07%	-33.0%
JPM	Sell	JPMORGAN CHASE & COput	$8,360,000	-60.8%	80,000	-57.7%	0.07%	-60.5%
C	Sell	CITIGROUP INCput	$8,404,839	-55.9%	201,700	-51.3%	0.07%	-55.7%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$8,248,520	-45.4%	12,460,000	-41.0%	0.07%	-44.8%
EEM	Sell	ISHARES TRput	$8,266,560	-42.6%	237,000	-34.0%	0.07%	-42.5%
VSTO	Sell	VISTA OUTDOOR INC	$8,200,558	-13.4%	337,194	-0.7%	0.07%	-12.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$8,166,300	-59.3%	163,000	-55.0%	0.07%	-59.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$8,026,819	-33.4%	12,667,000	-31.0%	0.07%	-33.0%
OAS	Sell	CHORD ENERGY CORPORATION	$7,906,127	-29.5%	57,806	-37.3%	0.07%	-29.0%
	Sell	FORD MTR CO DELnote 3/1	$7,870,521	-16.8%	8,539,000	-17.1%	0.07%	-16.5%
HES	Sell	HESS CORP	$7,351,811	-46.2%	67,454	-47.7%	0.06%	-45.6%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$7,413,724	-30.5%	7,347,000	-27.2%	0.06%	-30.3%
MRK	Sell	MERCK & CO INCput	$7,320,200	-17.6%	85,000	-12.8%	0.06%	-17.6%
SQ	Sell	BLOCK INCcall	$7,225,686	-89.1%	131,400	-87.8%	0.06%	-89.1%
SAVA	Sell	CASSAVA SCIENCES INCcall	$6,866,844	+5.1%	164,200	-29.3%	0.06%	+5.6%
MSFT	Sell	MICROSOFT CORPcall	$6,637,650	-87.5%	28,500	-86.2%	0.06%	-87.2%
HCA	Sell	HCA HEALTHCARE INCcall	$6,653,198	-18.4%	36,200	-25.4%	0.06%	-17.6%
OXY	Sell	OCCIDENTAL PETE CORP	$6,721,830	-5.3%	109,387	-9.3%	0.06%	-5.1%
TRI	Sell	THOMSON REUTERS CORP.	$6,725,202	-32.1%	65,535	-31.1%	0.06%	-31.7%
EMR	Sell	EMERSON ELEC CO	$6,633,366	-16.1%	90,595	-8.8%	0.06%	-15.2%
ALB	Sell	ALBEMARLE CORP	$6,611,000	-33.5%	25,000	-47.4%	0.06%	-33.7%
ALB	Sell	ALBEMARLE CORPcall	$6,611,000	-43.6%	25,000	-55.4%	0.06%	-43.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$6,348,337	-28.5%	89,300	-22.5%	0.05%	-28.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,370,199	-1.9%	57,628	-33.5%	0.05%	-1.9%
	Sell	FRANKLIN BSP RLTY TR INC	$6,300,066	-20.2%	584,964	-0.1%	0.05%	-19.7%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$5,882,715	-6.7%	5,880,000	-3.2%	0.05%	-5.8%
MELI	Sell	MERCADOLIBRE INCcall	$5,794,460	+13.7%	7,000	-12.5%	0.05%	+14.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,669,639	-9.5%	19,347	-8.2%	0.05%	-9.6%
JD	Sell	JD.COM INCcall	$5,533,000	-60.8%	110,000	-50.0%	0.05%	-60.7%
GDX	Sell	VANECK ETF TRUSTcall	$5,427,000	-92.3%	225,000	-91.2%	0.04%	-92.3%
SLB	Sell	SCHLUMBERGER LTD	$5,338,760	-68.8%	148,712	-69.0%	0.04%	-68.3%
EXPE	Sell	EXPEDIA GROUP INC	$5,413,689	-8.0%	57,783	-6.9%	0.04%	-8.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$5,076,148	-14.0%	30,800	-12.0%	0.04%	-14.3%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$5,067,293	-70.9%	4,700,000	-68.2%	0.04%	-71.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$4,852,575	-91.7%	23,700	-90.9%	0.04%	-91.6%
	Sell	SEA LTDnote 0.250% 9/1	$4,844,219	-25.5%	6,904,000	-21.5%	0.04%	-24.1%
IR	Sell	INGERSOLL RAND INC	$4,913,298	-2.3%	113,576	-5.0%	0.04%	-2.4%
PAR	Sell	PAR TECHNOLOGY CORP	$4,636,210	-23.9%	157,000	-3.4%	0.04%	-23.5%
SNAP	Sell	SNAP INCcl a	$4,664,500	-71.2%	475,000	-61.5%	0.04%	-71.1%
C	Sell	CITIGROUP INC	$4,544,822	-43.3%	109,067	-37.4%	0.04%	-43.3%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$4,496,968	-42.6%	104,800	-41.8%	0.04%	-41.5%
VALE	Sell	VALE S Aput	$4,410,252	-49.0%	331,100	-44.0%	0.04%	-48.6%
CSX	Sell	CSX CORP	$4,423,332	-28.4%	166,041	-21.9%	0.04%	-27.5%
HP	Sell	HELMERICH & PAYNE INC	$4,464,460	-68.8%	120,759	-63.7%	0.04%	-68.9%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$4,150,987	-38.3%	421,420	-38.5%	0.04%	-37.5%
VSTO	Sell	VISTA OUTDOOR INCcall	$4,131,968	-19.9%	169,900	-8.1%	0.04%	-18.6%
DVA	Sell	DAVITA INCcall	$4,130,223	-16.4%	49,900	-19.3%	0.04%	-14.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,214,000	-62.1%	350,000	-60.1%	0.04%	-62.0%
ABBV	Sell	ABBVIE INCcall	$4,026,300	-91.8%	30,000	-90.6%	0.03%	-91.6%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$4,094,886	-14.5%	183,627	-23.2%	0.03%	-15.0%
GOLD	Sell	BARRICK GOLD CORPput	$4,107,500	-63.4%	265,000	-58.3%	0.03%	-63.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,044,735	-29.3%	14,225	-21.6%	0.03%	-29.2%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 09/01/2023	$3,885,528	-1.6%	80,015	-0.5%	0.03%	0.0%
GH	Sell	GUARDANT HEALTH INCput	$3,864,994	-22.4%	71,800	-41.9%	0.03%	-22.0%
ZS	Sell	ZSCALER INCcall	$3,583,266	-93.3%	21,800	-93.9%	0.03%	-93.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,533,175	-84.7%	29,173	-83.8%	0.03%	-84.4%
LIVN	Sell	LIVANOVA PLCcall	$3,426,975	-45.3%	67,500	-32.7%	0.03%	-44.2%
	Sell	DROPBOX INCnote 3/0	$3,463,854	-85.0%	4,041,000	-84.5%	0.03%	-84.9%
	Sell	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$3,490,995	-34.4%	4,010,000	-33.3%	0.03%	-34.1%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$3,460,824	-5.1%	28,400	-9.6%	0.03%	-3.3%
MRO	Sell	MARATHON OIL CORP	$3,373,971	-31.4%	149,423	-31.7%	0.03%	-31.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,368,820	+4.9%	273,000	-0.7%	0.03%	+3.7%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$3,169,987	-56.8%	4,861,000	-53.9%	0.03%	-55.7%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,240,238	-64.3%	175,148	-74.7%	0.03%	-64.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$3,132,783	-35.0%	73,505	-21.3%	0.03%	-35.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$3,114,917	-51.3%	103,314	-54.9%	0.03%	-50.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$3,153,544	-45.5%	97,754	-35.2%	0.03%	-45.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,973,513	-7.0%	51,419	-0.3%	0.02%	-7.4%
	Sell	FIVERR INTL LTDnote 11/0	$3,004,347	-16.1%	3,815,000	-18.3%	0.02%	-16.7%
SHV	Sell	ISHARES TRshort treas bd	$2,994,640	-4.2%	27,224	-4.1%	0.02%	-3.8%
NCR	Sell	NCR CORP NEWput	$2,899,025	-53.3%	152,500	-23.5%	0.02%	-53.8%
QURE	Sell	UNIQURE NVcall	$2,853,396	-4.1%	152,100	-4.7%	0.02%	-4.0%
	Sell	SPLUNK INCnote 1.125% 6/1	$2,913,188	-70.6%	3,659,000	-69.3%	0.02%	-70.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$2,733,000	-55.7%	100,000	-52.6%	0.02%	-54.9%
	Sell	OMEROS CORPnote 5.250% 2/1	$2,780,275	-66.9%	4,500,000	-66.7%	0.02%	-67.1%
LBRT	Sell	LIBERTY ENERGY INC	$2,733,541	-60.0%	215,579	-59.8%	0.02%	-59.6%
CRM	Sell	SALESFORCE INCcall	$2,747,344	-63.4%	19,100	-58.0%	0.02%	-62.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,756,791	-5.8%	69,370	-0.4%	0.02%	-4.2%
GH	Sell	GUARDANT HEALTH INC	$2,703,773	+4.7%	50,228	-21.6%	0.02%	+9.5%
XLF	Sell	SELECT SECTOR SPDR TRput	$2,635,248	-70.8%	86,800	-69.7%	0.02%	-70.7%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$2,667,132	-7.8%	120,794	-23.1%	0.02%	-8.3%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$2,556,144	-14.6%	36,600	-17.9%	0.02%	-16.0%
AZN	Sell	ASTRAZENECA PLCput	$2,467,800	-46.6%	45,000	-35.7%	0.02%	-44.7%
	Sell	BATH & BODY WORKS INC	$2,515,090	-57.8%	77,150	-65.1%	0.02%	-57.1%
	Sell	FUBOTV INCnote 3.250% 2/1	$2,461,072	-13.4%	5,000,000	-42.0%	0.02%	-12.5%
XBI	Sell	SPDR SER TRs&p biotech	$2,459,079	-92.7%	31,002	-93.2%	0.02%	-92.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,486,745	-45.3%	10,827	-44.5%	0.02%	-44.7%
DD	Sell	DUPONT DE NEMOURS INC	$2,520,000	-48.9%	50,000	-43.7%	0.02%	-48.8%
	Sell	NIO INCnote 0.500% 2/0	$2,352,350	-61.4%	3,080,000	-60.5%	0.02%	-60.8%
USO	Sell	UNITED STS OIL FD LPcall	$2,337,024	-44.9%	35,800	-32.2%	0.02%	-42.9%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$2,270,265	-9.7%	78,016	-0.8%	0.02%	-9.5%
DOW	Sell	DOW INCcall	$2,323,897	-32.0%	52,900	-20.1%	0.02%	-32.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$2,296,408	-84.8%	30,200	-83.5%	0.02%	-84.9%
DVN	Sell	DEVON ENERGY CORP NEWcall	$2,218,797	-73.0%	36,900	-75.2%	0.02%	-72.1%
ERIC	Sell	ERICSSONput	$2,293,130	-58.2%	399,500	-46.1%	0.02%	-58.7%
	Sell	SKYDECK ACQUISITION CORP	$2,322,073	+1.0%	235,983	-0.0%	0.02%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$2,135,276	-77.8%	3,075,000	-78.3%	0.02%	-77.5%
SCOR	Sell	COMSCORE INC	$2,208,202	-44.2%	1,338,304	-30.3%	0.02%	-45.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$2,124,325	-78.3%	17,500	-72.9%	0.02%	-77.8%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$2,116,800	-56.6%	216,000	-56.8%	0.02%	-55.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,209,775	-35.4%	78,500	-19.5%	0.02%	-35.7%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$2,195,521	+2.6%	1,546,000	-4.2%	0.02%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,102,620	-32.1%	38,341	-18.2%	0.02%	-30.8%
BTU	Sell	PEABODY ENERGY CORP	$2,056,585	-61.7%	82,860	-67.1%	0.02%	-62.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$2,081,135	-24.7%	48,500	-23.6%	0.02%	-26.1%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$2,022,812	-82.8%	2,662,000	-85.8%	0.02%	-82.7%
CSTM	Sell	CONSTELLIUM SE	$2,000,500	-45.6%	197,288	-29.1%	0.02%	-45.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,087,418	+0.7%	258,664	-6.2%	0.02%	0.0%
BTU	Sell	PEABODY ENERGY CORPput	$2,055,096	-51.8%	82,800	-58.6%	0.02%	-51.4%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$2,088,202	-12.4%	151,100	-6.2%	0.02%	-15.0%
ERIC	Sell	ERICSSONadr b sek 10	$2,009,000	-54.0%	350,000	-40.7%	0.02%	-52.8%
	Sell	VAREX IMAGING CORPnote 4.000% 6/0	$1,933,091	-56.0%	1,593,000	-55.7%	0.02%	-55.6%
TRV	Sell	TRAVELERS COMPANIES INC	$1,910,864	-65.8%	12,473	-62.2%	0.02%	-65.2%
	Sell	GUESS INCnote 2.000% 4/1	$1,877,012	-50.2%	1,994,000	-48.0%	0.02%	-48.4%
C	Sell	CITIGROUP INCcall	$1,875,150	-41.8%	45,000	-35.7%	0.02%	-40.7%
RIG	Sell	TRANSOCEAN LTDput	$1,926,353	-38.0%	779,900	-16.4%	0.02%	-38.5%
	Sell	VERINT SYSTEMS INCnote 0.250% 4/1	$1,884,724	-72.7%	2,234,000	-69.9%	0.02%	-71.9%
ABT	Sell	ABBOTT LABScall	$1,935,200	-87.1%	20,000	-85.5%	0.02%	-87.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,855,592	-5.9%	47,911	-9.4%	0.02%	0.0%
	Sell	RENEW ENERGY GLOBAL PLC	$1,801,474	-8.2%	299,248	-1.4%	0.02%	-6.2%
CTXS	Sell	CITRIX SYS INCput	$1,818,250	+2.8%	17,500	-3.8%	0.02%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$1,776,057	-62.6%	14,631	-53.3%	0.02%	-61.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,740,184	-81.3%	3,700	-81.0%	0.02%	-80.8%
SE	Sell	SEA LTDsponsord ads	$1,828,015	-29.9%	32,614	-16.3%	0.02%	-31.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,697,465	-24.6%	44,788	-30.5%	0.01%	-26.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,692,898	-22.8%	7,314	-8.7%	0.01%	-22.2%
NCR	Sell	NCR CORP NEWcall	$1,710,900	-82.2%	90,000	-70.9%	0.01%	-82.5%
HD	Sell	HOME DEPOT INC	$1,723,797	-71.7%	6,247	-71.9%	0.01%	-72.5%
SCHW	Sell	SCHWAB CHARLES CORP	$1,685,208	-72.4%	23,448	-75.8%	0.01%	-72.5%
WTI	Sell	W & T OFFSHORE INCput	$1,684,750	+9.2%	287,500	-19.5%	0.01%	+7.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,574,028	-42.4%	20,700	-37.5%	0.01%	-43.5%
NOW	Sell	SERVICENOW INC	$1,506,664	-62.1%	3,990	-52.2%	0.01%	-60.6%
NVAX	Sell	NOVAVAX INCcall	$1,539,720	-76.6%	84,600	-33.9%	0.01%	-76.4%
SCHW	Sell	SCHWAB CHARLES CORPput	$1,437,400	-52.7%	20,000	-58.4%	0.01%	-52.0%
SAVA	Sell	CASSAVA SCIENCES INC	$1,453,370	-12.5%	34,753	-41.2%	0.01%	-14.3%
WNC	Sell	WABASH NATL CORP	$1,473,516	+0.7%	94,699	-12.1%	0.01%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$1,397,069	-15.1%	1,366,000	-8.8%	0.01%	-14.3%
YY	Sell	JOYY INC	$1,376,466	-14.1%	52,941	-1.3%	0.01%	-7.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,460,861	-12.5%	29,124	-12.7%	0.01%	-14.3%
LIVN	Sell	LIVANOVA PLCput	$1,467,253	-91.5%	28,900	-89.6%	0.01%	-91.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,457,982	-81.1%	19,544	-71.3%	0.01%	-81.2%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,415,919	-78.6%	121,226	-71.2%	0.01%	-78.2%
	Sell	MESA LABS INCnote 1.375% 8/1	$1,274,002	-83.2%	1,518,000	-81.0%	0.01%	-82.5%
	Sell	IMAX CORPnote 0.500% 4/0	$1,320,742	-52.4%	1,575,000	-48.0%	0.01%	-52.2%
DT	Sell	DYNATRACE INC	$1,313,869	-27.2%	37,744	-17.5%	0.01%	-26.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,277,836	-6.7%	10,758	-0.2%	0.01%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$1,277,293	-67.2%	1,266,000	-65.8%	0.01%	-65.6%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$1,326,500	-55.3%	35,000	-58.8%	0.01%	-56.0%
ADSK	Sell	AUTODESK INC	$1,272,295	+5.7%	6,811	-2.7%	0.01%	+10.0%
LIVN	Sell	LIVANOVA PLC	$1,331,544	-92.0%	26,227	-90.2%	0.01%	-92.1%
RNG	Sell	RINGCENTRAL INCcl a	$1,279,838	-58.8%	32,028	-46.1%	0.01%	-57.7%
VALE	Sell	VALE S Acall	$1,332,000	-57.8%	100,000	-53.6%	0.01%	-57.7%
W	Sell	WAYFAIR INCput	$1,302,000	-81.3%	40,000	-75.0%	0.01%	-81.0%
	Sell	BLOCK INCnote 0.250%11/0	$1,333,227	-81.6%	1,830,000	-81.0%	0.01%	-81.7%
BP	Sell	BP PLCsponsored adr	$1,142,000	-59.7%	40,000	-60.0%	0.01%	-58.3%
PLUG	Sell	PLUG POWER INC	$1,174,123	-9.9%	55,884	-28.9%	0.01%	-9.1%
SLV	Sell	ISHARES SILVER TRput	$1,176,000	-93.5%	67,200	-93.1%	0.01%	-93.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,231,340	-60.0%	19,300	-55.7%	0.01%	-61.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,161,798	-66.5%	27,050	-64.1%	0.01%	-65.5%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,157,275	-38.9%	71,525	-31.9%	0.01%	-37.5%
BTU	Sell	PEABODY ENERGY CORPcall	$1,241,000	+10.2%	50,000	-5.3%	0.01%	+11.1%
HUM	Sell	HUMANA INC	$1,037,821	-84.0%	2,139	-84.6%	0.01%	-83.3%
SQ	Sell	BLOCK INCcl a	$1,112,613	-54.2%	20,233	-48.8%	0.01%	-55.0%
SMH	Sell	VANECK ETF TRUSTput	$1,018,160	-96.2%	5,500	-95.8%	0.01%	-96.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,047,040	-58.6%	36,597	-54.1%	0.01%	-57.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,047,977	-10.0%	4,981	-6.4%	0.01%	-10.0%
	Sell	RINGCENTRAL INCnote 3/1	$1,029,673	-91.2%	1,322,000	-91.4%	0.01%	-90.7%
ALL	Sell	ALLSTATE CORP	$974,572	-35.9%	7,826	-34.8%	0.01%	-38.5%
	Sell	RINGCENTRAL INCnote 3/0	$929,620	-74.2%	1,101,000	-74.7%	0.01%	-73.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,010,250	-34.3%	75,000	-25.0%	0.01%	-38.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$903,571	-77.0%	7,501	-76.9%	0.01%	-75.8%
NEE	Sell	NEXTERA ENERGY INC	$910,732	-48.9%	11,615	-49.5%	0.01%	-46.7%
	Sell	WIX COM LTDnote 8/1	$828,134	-79.2%	990,000	-79.8%	0.01%	-78.8%
HUBS	Sell	HUBSPOT INC	$851,958	-56.5%	3,154	-51.6%	0.01%	-56.2%
ARCC	Sell	ARES CAPITAL CORP	$795,868	-48.6%	47,149	-45.5%	0.01%	-46.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$782,640	-91.4%	9,000	-90.8%	0.01%	-90.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$805,937	-50.3%	23,106	-42.9%	0.01%	-46.2%
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$877,625	-78.6%	297,500	-66.9%	0.01%	-79.4%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$813,160	+6.6%	116,000	-36.3%	0.01%	+16.7%
NSC	Sell	NORFOLK SOUTHN CORP	$841,745	-91.2%	4,015	-90.4%	0.01%	-91.1%
GDX	Sell	VANECK ETF TRUSTput	$844,200	-96.8%	35,000	-96.4%	0.01%	-96.8%
DHR	Sell	DANAHER CORPORATION	$843,698	-89.0%	3,266	-89.2%	0.01%	-88.9%
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$699,500	-86.5%	12,500	-87.5%	0.01%	-86.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$743,084	-86.7%	4,600	-84.9%	0.01%	-87.0%
	Sell	AMYLYX PHARMACEUTICALS INCput	$765,680	-20.5%	27,200	-45.6%	0.01%	-25.0%
AGG	Sell	ISHARES TRcore us aggbd et	$763,219	-19.3%	7,922	-14.9%	0.01%	-25.0%
T	Sell	AT&T INCput	$767,000	-90.2%	50,000	-86.7%	0.01%	-90.8%
ARKK	Sell	ARK ETF TRinnovation etf	$749,507	-91.4%	19,865	-90.9%	0.01%	-91.7%
OMER	Sell	OMEROS CORPput	$698,355	-74.3%	221,700	-77.6%	0.01%	-73.9%
Z	Sell	ZILLOW GROUP INCput	$763,887	-31.3%	26,700	-23.7%	0.01%	-33.3%
XHB	Sell	SPDR SER TRput	$765,660	-78.3%	14,000	-78.3%	0.01%	-79.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$553,707	-72.3%	18,239	-71.3%	0.01%	-70.6%
TER	Sell	TERADYNE INC	$541,005	-49.5%	7,199	-39.8%	0.01%	-44.4%
CPNG	Sell	COUPANG INCput	$558,445	+27.3%	33,500	-2.6%	0.01%	+25.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$582,580	-71.4%	105,159	-41.2%	0.01%	-70.6%
SLV	Sell	ISHARES SILVER TRcall	$595,000	-97.4%	34,000	-97.2%	0.01%	-97.3%
DE	Sell	DEERE & CO	$654,758	-34.8%	1,961	-41.5%	0.01%	-37.5%
PM	Sell	PHILIP MORRIS INTL INC	$553,760	-43.9%	6,671	-33.3%	0.01%	-37.5%
	Sell	BLOCK INCnote 5/0	$620,501	-4.7%	795,000	-3.4%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$586,124	-24.1%	18,265	-24.8%	0.01%	-16.7%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$585,534	-30.1%	514,000	-27.1%	0.01%	-28.6%
CNC	Sell	CENTENE CORP DEL	$570,115	-36.1%	7,327	-30.5%	0.01%	-28.6%
RNG	Sell	RINGCENTRAL INCcall	$599,400	-80.9%	15,000	-75.0%	0.01%	-80.8%
XHB	Sell	SPDR SER TRs&p homebuild	$609,902	-47.1%	11,152	-47.1%	0.01%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$609,399	+83.8%	56,900	-8.4%	0.01%	+66.7%
GSQD	Sell	G SQUARED ASCEND I INC	$576,643	-31.5%	58,100	-32.3%	0.01%	-28.6%
	Sell	ROBINHOOD MKTS INCput	$606,000	+22.1%	60,000	-0.7%	0.01%	+25.0%
BSET	Sell	BASSETT FURNITURE INDS INCcall	$580,160	-80.0%	37,000	-76.9%	0.01%	-79.2%
T	Sell	AT&T INC	$463,349	-84.0%	30,205	-78.1%	0.00%	-83.3%
RIOT	Sell	RIOT BLOCKCHAIN INC	$462,450	-2.2%	65,970	-41.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$511,611	+5.9%	3,244	-4.6%	0.00%	0.0%
LIN	Sell	LINDE PLC	$485,262	-95.7%	1,800	-95.4%	0.00%	-95.7%
GES	Sell	GUESS INCput	$513,450	-69.9%	35,000	-65.0%	0.00%	-71.4%
	Sell	GXO LOGISTICS INCORPORATED	$455,359	-76.6%	12,988	-71.1%	0.00%	-75.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$449,760	-86.5%	16,000	-87.0%	0.00%	-85.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$463,942	-98.4%	5,800	-97.7%	0.00%	-98.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$441,600	-4.2%	20,000	-20.0%	0.00%	0.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$531,960	-20.4%	429,000	-11.0%	0.00%	-33.3%
DD	Sell	DUPONT DE NEMOURS INCcall	$534,240	-84.1%	10,600	-82.5%	0.00%	-85.7%
ACCD	Sell	ACCOLADE INC	$432,350	+41.1%	37,859	-8.6%	0.00%	+33.3%
NTR	Sell	NUTRIEN LTD	$421,069	-41.4%	5,050	-44.0%	0.00%	-33.3%
COIN	Sell	COINBASE GLOBAL INC	$421,185	-17.4%	6,531	-39.8%	0.00%	0.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$375,820	-82.1%	38,000	-80.7%	0.00%	-82.4%
COUP	Sell	COUPA SOFTWARE INCcall	$299,880	-64.0%	5,100	-65.1%	0.00%	-57.1%
LOW	Sell	LOWES COS INC	$379,752	-55.6%	2,022	-58.7%	0.00%	-57.1%
BSET	Sell	BASSETT FURNITURE INDS INCput	$392,000	-78.4%	25,000	-75.0%	0.00%	-80.0%
GKOS	Sell	GLAUKOS CORP	$355,483	-30.0%	6,677	-40.3%	0.00%	-25.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$319,058	-22.7%	8,727	-27.1%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$359,020	-37.5%	24,743	-28.7%	0.00%	-40.0%
	Sell	KYNDRYL HLDGS INC	$413,500	-16.0%	50,000	-0.7%	0.00%	-25.0%
KEX	Sell	KIRBY CORP	$371,001	-24.1%	6,105	-24.0%	0.00%	-25.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$360,035	-42.2%	6,500	-27.8%	0.00%	-40.0%
PRVA	Sell	PRIVIA HEALTH GROUP INCput	$340,600	-91.1%	10,000	-92.4%	0.00%	-90.6%
	Sell	PROSHARES TRcall	$299,750	-2.6%	25,000	-5.7%	0.00%	0.0%
	Sell	PROSHARES TRput	$386,078	-80.8%	32,200	-81.4%	0.00%	-82.4%
	Sell	EXPEDIA GROUP INCnote 2/1	$312,755	-98.1%	359,000	-98.0%	0.00%	-97.8%
PWR	Sell	QUANTA SVCS INC	$407,648	-50.6%	3,200	-51.4%	0.00%	-57.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$311,806	-90.5%	5,034	-89.9%	0.00%	-88.9%
WMT	Sell	WALMART INC	$342,667	-38.6%	2,642	-42.4%	0.00%	-40.0%
	Sell	IONQ INC	$308,307	+15.3%	60,810	-0.4%	0.00%	+50.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$380,243	-50.2%	6,007	-49.2%	0.00%	-50.0%
TGT	Sell	TARGET CORP	$333,432	-70.0%	2,247	-71.4%	0.00%	-66.7%
	Sell	SNAP INCnote 5/0	$374,341	-74.3%	537,000	-73.6%	0.00%	-75.0%
BOX	Sell	BOX INCcl a	$365,850	-29.6%	15,000	-27.4%	0.00%	-25.0%
BAC	Sell	BK OF AMERICA CORPcall	$302,000	-91.2%	10,000	-90.9%	0.00%	-89.3%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$386,286	-16.6%	31,611	-11.2%	0.00%	-25.0%
MOS	Sell	MOSAIC CO NEW	$362,475	-63.7%	7,500	-64.5%	0.00%	-62.5%
	Sell	MITEK SYS INCnote 0.750% 2/0	$370,585	-60.1%	451,000	-59.8%	0.00%	-62.5%
HUBG	Sell	HUB GROUP INCcl a	$212,941	-69.0%	3,087	-68.1%	0.00%	-66.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$213,590	-58.6%	2,364	-56.9%	0.00%	-50.0%
XOM	Sell	EXXON MOBIL CORP	$220,195	-71.3%	2,522	-71.9%	0.00%	-66.7%
EVRG	Sell	EVERGY INC	$232,551	-29.5%	3,915	-22.6%	0.00%	-33.3%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$204,798	-97.3%	281,000	-97.3%	0.00%	-96.8%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$276,950	-23.0%	5,000	-3.8%	0.00%	-33.3%
DOW	Sell	DOW INC	$243,987	-94.2%	5,554	-93.1%	0.00%	-94.3%
	Sell	NEW RELIC INCnote 0.500% 5/0	$212,252	-27.6%	218,000	-28.1%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$257,973	-62.1%	7,906	-60.2%	0.00%	-66.7%
	Sell	POLESTAR AUTOMOTIVE HLDG UKads c-1	$294,178	-33.9%	267,435	-0.3%	0.00%	-50.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$204,837	-86.8%	6,014	-88.7%	0.00%	-84.6%
QUAD	Sell	QUAD / GRAPHICS INCcall	$239,872	-41.9%	93,700	-37.6%	0.00%	-33.3%
	Sell	ROBINHOOD MKTS INCcall	$252,500	-28.6%	25,000	-41.9%	0.00%	-33.3%
SSRM	Sell	SSR MNG INC	$236,243	-78.6%	16,060	-75.7%	0.00%	-77.8%
CVS	Sell	CVS HEALTH CORP	$287,921	-57.3%	3,019	-58.5%	0.00%	-66.7%
SGEN	Sell	SEAGEN INC	$209,213	-78.9%	1,529	-72.7%	0.00%	-75.0%
SJM	Sell	SMUCKER J M CO	$285,813	-80.9%	2,080	-82.2%	0.00%	-83.3%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$265,600	-53.8%	32,000	-46.7%	0.00%	-60.0%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$294,910	-87.0%	303,000	-86.9%	0.00%	-89.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$281,556	-40.0%	3,867	-48.7%	0.00%	-50.0%
	Sell	TELESAT CORP	$230,145	-50.4%	29,468	-29.1%	0.00%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$243,600	-30.7%	60,000	-14.3%	0.00%	-33.3%
AIZ	Sell	ASSURANT INC	$258,871	-43.1%	1,782	-32.2%	0.00%	-50.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$189,795	-51.9%	884	-42.7%	0.00%	-33.3%
U	Sell	UNITY SOFTWARE INC	$225,887	-56.8%	7,090	-50.0%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$256,873	-21.0%	21,335	-16.8%	0.00%	-33.3%
VVV	Sell	VALVOLINE INC	$263,764	-61.0%	10,409	-55.7%	0.00%	-66.7%
ATUS	Sell	ALTICE USA INCcl a	$233,200	-49.6%	40,000	-20.0%	0.00%	-50.0%
VIAC	Sell	PARAMOUNT GLOBALput	$285,600	-53.7%	15,000	-40.0%	0.00%	-60.0%
VMEO	Sell	VIMEO INCcall	$260,000	-62.6%	65,000	-43.7%	0.00%	-66.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$224,760	-30.5%	9,330	-17.1%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INCcall	$271,795	-91.7%	9,500	-90.8%	0.00%	-92.6%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0	$74,289	-88.6%	58,000	-88.8%	0.00%	-80.0%
	Sell	AVIDXCHANGE HOLDINGS INC	$84,444	-13.7%	10,029	-37.1%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$63,649	-97.9%	1,081	-97.9%	0.00%	-96.0%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$70,100	+11.5%	10,000	-33.3%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$131,950	-34.3%	32,500	-18.8%	0.00%	-50.0%
	Sell	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$96,395	-18.2%	135,000	-16.7%	0.00%	0.0%
	Sell	PROSHARES TRbitcoin strate	$83,930	-92.2%	7,000	-92.4%	0.00%	-88.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$130,854	-38.0%	4,372	-21.6%	0.00%	-50.0%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$98,054	-77.5%	90,000	-78.8%	0.00%	-75.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$174,150	-21.2%	30,000	-40.0%	0.00%	-50.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$117,098	-17.5%	11,292	-1.9%	0.00%	0.0%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$85,855	-58.3%	477,500	-0.2%	0.00%	-50.0%
	Sell	INNOVIVA INCnote 2.125% 1/1	$94,050	-43.3%	95,000	-42.4%	0.00%	0.0%
	Sell	DATADOG INCnote 0.125% 6/1	$76,409	-97.6%	64,000	-97.5%	0.00%	-96.2%
	Sell	MONGODB INCnote 0.250% 1/1	$110,576	-97.9%	95,000	-97.5%	0.00%	-97.7%
	Sell	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$128,678	-55.3%	35,744	-28.7%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$66,300	-87.9%	10,000	-89.5%	0.00%	-80.0%
MQ	Sell	MARQETA INC	$145,269	-60.9%	20,403	-55.5%	0.00%	-66.7%
LYFT	Sell	LYFT INC	$119,570	-77.1%	9,079	-76.9%	0.00%	-75.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$130,448	-7.8%	107,000	-8.5%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$151,946	-77.6%	21,800	-56.4%	0.00%	-83.3%
NEGG	Sell	NEWEGG COMMERCE INC	$122,850	-43.4%	52,500	-11.0%	0.00%	-50.0%
	Sell	IVANHOE ELECTRIC INC	$107,250	-92.0%	13,000	-91.6%	0.00%	-90.9%
EVH	Sell	EVOLENT HEALTH INCcl a	$74,591	-54.4%	2,076	-61.0%	0.00%	0.0%
	Sell	IQIYI INCnote 4.000%12/1	$97,999	-83.8%	140,000	-84.5%	0.00%	-80.0%
ME	Sell	23ANDME HOLDING CO	$93,522	-41.8%	32,700	-49.6%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$160,942	-76.1%	13,995	-72.8%	0.00%	-83.3%
BA	Sell	BOEING CO	$170,117	-75.6%	1,405	-72.5%	0.00%	-83.3%
VMEO	Sell	VIMEO INC	$110,000	-77.3%	27,500	-65.8%	0.00%	-75.0%
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$62,049	-95.3%	84,000	-95.1%	0.00%	-90.9%
VMEO	Sell	VIMEO INCput	$110,000	-78.6%	27,500	-67.8%	0.00%	-75.0%
	Sell	WEIBO CORPnote 1.250%11/1	$56,156	-58.0%	57,000	-58.4%	0.00%	-100.0%
DBD	Sell	DIEBOLD NIXDORF INCcall	$3,172	-98.5%	1,300	-98.6%	0.00%	-100.0%
	Exit	VELO3D INC	$0	–	-28,571	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-51,400	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-120,900	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-9	-100.0%	0.00%	–
	Sell	HOLLEY INC*w exp 11/30/202	$30,554	-75.5%	47,370	-5.3%	0.00%	-100.0%
	Exit	NORTONLIFELOCK INCnote 2.000% 8/1	$0	–	-50,000	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDput	$0	–	-10,000	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-10,000	-100.0%	0.00%	–
NE	Exit	NOBLE CORP NEWcall	$0	–	-30,000	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-3,403	-100.0%	0.00%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-34,000	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-50	-100.0%	0.00%	–
	Sell	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$25,538	-98.9%	25,000	-98.9%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$13,350	-99.9%	50	-99.9%	0.00%	-100.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$13,388	+98.0%	1,250	-1.3%	0.00%	–
ATI	Sell	ATI INC	$11,176	-94.9%	420	-95.7%	0.00%	-100.0%
	Sell	LIVONGO HEALTH INCnote 0.875% 6/0	$49,377	-95.8%	59,000	-95.7%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORP	$668	-99.9%	98	-99.8%	0.00%	-100.0%
WEN	Exit	WENDYS CO	$0	–	-729	-100.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INCcall	$0	–	-22,500	-100.0%	0.00%	–
LEAPWS	Exit	RIBBIT LEAP LTD*w exp 09/09/202	$0	–	-45,278	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-121	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDcall	$0	–	-5,000	-100.0%	0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	-205	-100.0%	0.00%	–
LIN	Sell	LINDE PLCcall	$0	–	55,500	-48.7%	0.00%	–
GOEV	Exit	CANOO INCput	$0	–	-10,000	-100.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$15,750	-74.4%	15,000	-72.7%	0.00%	-100.0%
	Sell	ELECTRA BATTERY MATERIALS CO	$56,887	-21.0%	20,000	-20.0%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$3,854	-97.9%	272	-96.5%	0.00%	-100.0%
NEGG	Sell	NEWEGG COMMERCE INCput	$0	–	58,000	-7.9%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-10,565	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-519	-100.0%	0.00%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-44,000	-100.0%	0.00%	–
	Sell	EVERBRIDGE INCnote 3/1	$32,058	-98.8%	39,000	-98.9%	0.00%	-100.0%
KBH	Exit	KB HOME	$0	–	-1,550	-100.0%	0.00%	–
LIN	Exit	LINDE PLCput	$0	–	-364,300	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-33,000	-100.0%	0.00%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-21,000	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-432	-100.0%	0.00%	–
AEHR	Exit	AEHR TEST SYScall	$0	–	-6,000	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6	-100.0%	0.00%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-56,000	-100.0%	0.00%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 3/0	$0	–	-38,000	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-208,345	-100.0%	0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-3,300	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-1,178	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-7,000	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$2,740	-100.0%	90	-100.0%	0.00%	-100.0%
UXIN	Exit	UXIN LTDads	$0	–	-10,000	-100.0%	0.00%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-20,000	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-2,803	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-6,799	-100.0%	0.00%	–
	Exit	ROIVANT SCIENCES LTDcall	$0	–	-42,400	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-2,400	-100.0%	0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-16,401	-100.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$4,747	-91.2%	1,010	-89.9%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-14,720	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-52,000	-100.0%	-0.00%	–
	Exit	AURORA INNOVATION INC	$0	–	-48,937	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-26,200	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,798	-100.0%	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-10,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-25,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-12,736	-100.0%	-0.00%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-112,000	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,388	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTDcall	$0	–	-450,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-12,032	-100.0%	-0.00%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-18,000	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,902	-100.0%	-0.00%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-12,246	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-9,200	-100.0%	-0.00%	–
KBH	Exit	KB HOMEput	$0	–	-6,000	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-4,210	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-13,225	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-15,000	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-16,800	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-10,268	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-40,000	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-5,000	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-1,700	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-25,148	-100.0%	-0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-68,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,328	-100.0%	-0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-46,000	-100.0%	-0.00%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-88,000	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcall	$0	–	-254,600	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-5,011	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-51,761	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$0	–	-152,617	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-13,291	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INCput	$0	–	-50,000	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-10,000	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	DUOLINGO INC	$0	–	-2,897	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,970	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-18,205	-100.0%	-0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-313,000	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-112,500	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-13,499	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,263	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-7,235	-100.0%	-0.00%	–
	Exit	SHELL PLCspon ads	$0	–	-3,944	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,495	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,388	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-3,495	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-6,037	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-887	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,679	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,253	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,358	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCput	$0	–	-7,000	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-11,782	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING COcall	$0	–	-78,100	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,702	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-4,373	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-9,187	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,104	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-481	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-6,847	-100.0%	-0.00%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-21,165	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-4,425	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,176	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INCcall	$0	–	-10,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-6,705	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-4,658	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-19,935	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,000	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,986	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-6,100	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,297	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-12,722	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-8,971	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,257	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-417	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-14,538	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-7,891	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-4,937	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INCcall	$0	–	-92,900	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,011	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,863	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-4,000	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$0	–	-275,000	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-31,100	-100.0%	-0.00%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-150,000	-100.0%	-0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-20,000	-100.0%	-0.00%	–
BRP	Exit	BRP GROUP INC	$0	–	-9,384	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-5,453	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-3,305	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-5,748	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,177	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-5,754	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-23,349	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-9,683	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-13,908	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,053	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-10,920	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-14,246	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-10,881	-100.0%	-0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-2,138,430	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-6,721	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,098	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,943	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-10,529	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,227	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-4,613	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,699	-100.0%	-0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-1,581,250	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-4,366	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,014	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-15,000	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-9,019	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,468	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-573	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-230,000	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-11,189	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,602	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,211	-100.0%	-0.00%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-7,500	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,200	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-19,618	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-5,090	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-4,734	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-2,250	-100.0%	-0.00%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-39,107	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-381,000	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-8,421	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-12,745	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,392	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-20,651	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-8,034	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-9,494	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-17,010	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-263	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,384	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-8,897	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-7,500	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-5,110	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5,145	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-10,961	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-6,500	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-37,900	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-41,468	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,357	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,993	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-1,417	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-9,991	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-40,866	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-17,000	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-5,894	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,079	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-10,000	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-6,837	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-8,600	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,520	-100.0%	-0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-37,000	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-10,600	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$0	–	-517,000	-100.0%	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-472,000	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-2,520	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-10,000	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-6,235	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-169,843	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,296	-100.0%	-0.00%	–
	Exit	CADENCE BANK	$0	–	-22,267	-100.0%	-0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-60,081	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-11,214	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-11,076	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-7,149	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,931	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-17,500	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-13,843	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,858	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-155,271	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-411,033	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,500	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-42,687	-100.0%	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-8,117	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2,900	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,587	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,805	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-1,581,250	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INCput	$0	–	-420,000	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-13,391	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-190,000	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-19,595	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,557	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-4,724	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-17,282	-100.0%	-0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INCcall	$0	–	-35,000	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-34,800	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-5,000	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-10,063	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-13,143	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-8,772	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-3,752	-100.0%	-0.00%	–
LEGN	Exit	LEGEND BIOTECH CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-9,952	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-30,000	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-201,261	-100.0%	-0.01%	–
	Exit	REDFIN CORPnote 0.500% 4/0	$0	–	-1,257,000	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-10,451	-100.0%	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORPcall	$0	–	-13,700	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-25,112	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPput	$0	–	-65,200	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-48,690	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-212,500	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-7,718	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-70,000	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTcall	$0	–	-55,000	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-25,000	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-6,388	-100.0%	-0.01%	–
EBIX	Exit	EBIX INCcall	$0	–	-36,100	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,313	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-49,855	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INCcall	$0	–	-3,200	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-35,331	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,430	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INCput	$0	–	-181,300	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-48,424	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,233	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$0	–	-711,000	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INCput	$0	–	-20,000	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,972	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,279	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-11,133	-100.0%	-0.01%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-73,147	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,192	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-5,000	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-12,387	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-15,000	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-25,000	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-30,000	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-60,000	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,407	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-16,400	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,473	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-29,668	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-101,230	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,300	-100.0%	-0.01%	–
	Exit	ARCHAEA ENERGY INCcall	$0	–	-53,200	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-35,921	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-65,202	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-13,607	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INCput	$0	–	-96,600	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-76,100	-100.0%	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-27,828	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INCcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	ENVESTNET INCnote 0.750% 8/1	$0	–	-1,047,000	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-5,328	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-27,161	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-60,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-10,000	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,711	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,059	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,091	-100.0%	-0.01%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-102,038	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-100,000	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-8,500	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-3,500	-100.0%	-0.01%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-101,965	-100.0%	-0.01%	–
WEN	Exit	WENDYS COcall	$0	–	-50,000	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,049	-100.0%	-0.01%	–
TELA	Exit	TELA BIO INC	$0	–	-145,507	-100.0%	-0.01%	–
	Exit	ZURN WATER SOLUTIONS CORPcall	$0	–	-36,000	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-6,530	-100.0%	-0.01%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-99,826	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-14,300	-100.0%	-0.01%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-840,000	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,911	-100.0%	-0.01%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-1,106,000	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORPput	$0	–	-50,000	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-15,750	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-88,599	-100.0%	-0.01%	–
IS	Exit	IRONSOURCE LTD	$0	–	-432,000	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-100,000	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-12,500	-100.0%	-0.01%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-736	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INCcall	$0	–	-27,500	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-1,314,000	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-25,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-5,000	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-29,550	-100.0%	-0.01%	–
	Exit	NUVASIVE INCnote 1.000% 6/0	$0	–	-1,300,000	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-31,269	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCput	$0	–	-28,600	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INCcall	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	BANDWIDTH INCnote 0.500% 4/0	$0	–	-1,963,000	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3,600	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,081	-100.0%	-0.01%	–
M	Exit	MACYS INCcall	$0	–	-69,900	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-16,200	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-20,250	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-16,200	-100.0%	-0.01%	–
TWOA	Exit	TWO	$0	–	-150,000	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-98,132	-100.0%	-0.01%	–
	Exit	VAIL RESORTS INCnote 1/0	$0	–	-1,709,000	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcall	$0	–	-43,900	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-50,600	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-142,290	-100.0%	-0.01%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-41,000	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,865	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-20,761	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-1,728,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-24,188	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COput	$0	–	-50,000	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-59,098	-100.0%	-0.01%	–
DJP	Exit	BARCLAYS BANK PLCcall	$0	–	-50,000	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-14,315	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-56,100	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-38,800	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-15,204	-100.0%	-0.01%	–
	Exit	ITRON INCnote 3/1	$0	–	-2,042,000	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-10,000	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-48,750	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6,965	-100.0%	-0.02%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-35,802	-100.0%	-0.02%	–
PLL	Exit	PIEDMONT LITHIUM INCcall	$0	–	-48,800	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-15,000	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-7,500	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INCput	$0	–	-18,800	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-55,893	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-26,250	-100.0%	-0.02%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-1,730,000	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-17,998	-100.0%	-0.02%	–
CVLT	Exit	COMMVAULT SYS INCcall	$0	–	-27,900	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-58,208	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INCput	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-199,821	-100.0%	-0.02%	–
	Exit	SHELL PLCcall	$0	–	-36,700	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-20,000	-100.0%	-0.02%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-199,900	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-8,162	-100.0%	-0.02%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCcall	$0	–	-67,500	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-200,000	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-30,000	-100.0%	-0.02%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-218,408	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INCput	$0	–	-11,200	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-11,582	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-81,049	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-262,500	-100.0%	-0.02%	–
	Exit	TELESAT CORPcall	$0	–	-201,200	-100.0%	-0.02%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-35,400	-100.0%	-0.02%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-238,212	-100.0%	-0.02%	–
STAR	Exit	ISTAR INCcall	$0	–	-166,925	-100.0%	-0.02%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-56,688	-100.0%	-0.02%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-227,606	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-2,056,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYput	$0	–	-30,000	-100.0%	-0.02%	–
XPOA	Exit	DPCM CAP INC	$0	–	-231,422	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-147,500	-100.0%	-0.02%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-241,000	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INCput	$0	–	-92,500	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-48,400	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-247,280	-100.0%	-0.02%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKput	$0	–	-279,000	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-78,000	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-34,000	-100.0%	-0.02%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-253,000	-100.0%	-0.02%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-251,625	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCput	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	IONIS PHARMACEUTICALS INCnote 4/0	$0	–	-2,827,000	-100.0%	-0.02%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-2,215,000	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-143,900	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INCput	$0	–	-110,000	-100.0%	-0.02%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-24,210	-100.0%	-0.02%	–
VST	Exit	VISTRA CORPcall	$0	–	-120,000	-100.0%	-0.02%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-59,129	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-62,154	-100.0%	-0.02%	–
	Exit	HUAZHU GROUP LTDnote 3.000% 5/0	$0	–	-2,500,000	-100.0%	-0.02%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-326,000	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-39,383	-100.0%	-0.03%	–
COHR	Exit	COHERENT INC	$0	–	-12,000	-100.0%	-0.03%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-330,108	-100.0%	-0.03%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-70,618	-100.0%	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-44,000	-100.0%	-0.03%	–
CUTR	Exit	CUTERA INCcall	$0	–	-88,600	-100.0%	-0.03%	–
	Exit	PETIQ INCnote 4.000% 6/0	$0	–	-3,480,000	-100.0%	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-226,600	-100.0%	-0.03%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-350,000	-100.0%	-0.03%	–
DVA	Exit	DAVITA INCput	$0	–	-43,800	-100.0%	-0.03%	–
EQT	Exit	EQT CORPcall	$0	–	-100,600	-100.0%	-0.03%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-367,017	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-55,000	-100.0%	-0.03%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-100,250	-100.0%	-0.03%	–
AMRS	Exit	AMYRIS INCput	$0	–	-2,069,300	-100.0%	-0.03%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-264,300	-100.0%	-0.03%	–
AMRS	Exit	AMYRIS INC	$0	–	-2,069,300	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-128,500	-100.0%	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-43,250	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-4,151,000	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-20,041	-100.0%	-0.03%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-114,760	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-125,000	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-56,420	-100.0%	-0.03%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-4,920,000	-100.0%	-0.04%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-4,221,000	-100.0%	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-60,200	-100.0%	-0.04%	–
T	Exit	AT&T INCcall	$0	–	-200,000	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-132,500	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-241,800	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-60,000	-100.0%	-0.04%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-59,594	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-65,929	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-66,200	-100.0%	-0.04%	–
KMX	Exit	CARMAX INCput	$0	–	-50,000	-100.0%	-0.04%	–
JNK	Exit	SPDR SER TRput	$0	–	-50,000	-100.0%	-0.04%	–
KMX	Exit	CARMAX INCcall	$0	–	-50,000	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-150,000	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INCcall	$0	–	-70,000	-100.0%	-0.04%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-34,300	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-20,000	-100.0%	-0.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-91,700	-100.0%	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBALcall	$0	–	-200,000	-100.0%	-0.04%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-500,000	-100.0%	-0.04%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-105,777	-100.0%	-0.04%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-513,784	-100.0%	-0.04%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-200,000	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-45,070	-100.0%	-0.04%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-7,569,000	-100.0%	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-42,901	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-45,000	-100.0%	-0.05%	–
XOP	Exit	SPDR SER TRcall	$0	–	-50,000	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-31,221	-100.0%	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-83,000	-100.0%	-0.05%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-10,912,000	-100.0%	-0.05%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-150,027	-100.0%	-0.05%	–
TGT	Exit	TARGET CORPcall	$0	–	-47,500	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-388,673	-100.0%	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-382,876	-100.0%	-0.06%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-276,000	-100.0%	-0.06%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-37,600	-100.0%	-0.06%	–
	Exit	PAR TECHNOLOGY CORPnote 1.500%10/1	$0	–	-9,798,000	-100.0%	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-107,128	-100.0%	-0.07%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSput	$0	–	-126,800	-100.0%	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-35,000	-100.0%	-0.07%	–
ZEN	Exit	ZENDESK INCput	$0	–	-113,900	-100.0%	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-485,830	-100.0%	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-62,000	-100.0%	-0.07%	–
XME	Exit	SPDR SER TRcall	$0	–	-200,000	-100.0%	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-77,179	-100.0%	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-130,428	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-119,300	-100.0%	-0.08%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-225,500	-100.0%	-0.08%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-7,912,000	-100.0%	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-139,200	-100.0%	-0.08%	–
ARKK	Exit	ARK ETF TRput	$0	–	-250,000	-100.0%	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-375,000	-100.0%	-0.08%	–
DOW	Exit	DOW INCput	$0	–	-200,000	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-52,128	-100.0%	-0.09%	–
URA	Exit	GLOBAL X FDScall	$0	–	-575,000	-100.0%	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-27,500	-100.0%	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-152,500	-100.0%	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-111,146	-100.0%	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-83,919	-100.0%	-0.09%	–
TIP	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	HUAZHU GROUP LTDnote 0.375%11/0	$0	–	-12,272,000	-100.0%	-0.10%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-1,125,000	-100.0%	-0.11%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-398,996	-100.0%	-0.11%	–
AON	Exit	AON PLC	$0	–	-50,210	-100.0%	-0.11%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-193,100	-100.0%	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-536,676	-100.0%	-0.12%	–
PCG	Exit	PG&E CORP	$0	–	-1,478,080	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-75,000	-100.0%	-0.12%	–
XME	Exit	SPDR SER TRput	$0	–	-410,700	-100.0%	-0.15%	–
ENTG	Exit	ENTEGRIS INCcall	$0	–	-200,000	-100.0%	-0.15%	–
CNMD	Exit	CONMED CORP	$0	–	-199,022	-100.0%	-0.16%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-244,400	-100.0%	-0.19%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-679,790	-100.0%	-0.19%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-575,832	-100.0%	-0.30%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-1,126,654	-100.0%	-0.34%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-349,300	-100.0%	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-162,500	-100.0%	-0.38%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-2,000,000	-100.0%	-0.39%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-3,154,000	-100.0%	-0.90%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,689,182	-100.0%	-2.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-09-21

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

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